We are live on ! Find out more
CAKE icon

Cheesecake Factory

283 hedge funds and large institutions have $2.13B invested in Cheesecake Factory in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 102 increasing their positions, 102 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 102

0% less funds holding

Funds holding: 284283 (-1)

1% less capital invested

Capital invested by funds: $2.14B → $2.13B (-$13M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

82% less call options, than puts

Call options by funds: $5.45M | Put options by funds: $30.3M

Holders
283
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
7.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
102
Reduced
102
Closed
26
Calls
$5.45M
Puts
$30.3M
Net Calls
-$24.8M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$23.4M +$909K +17,800 +4%
Bessemer Group
27
Bessemer Group
New Jersey
$22M +$22.4M +439,621 +366,351%
Norges Bank
28
Norges Bank
Norway
$20.5M +$1.06M +20,814 +5%
Wells Fargo
29
Wells Fargo
California
$20.4M -$213K -4,177 -1%
Fidelity International
30
Fidelity International
Bermuda
$19.1M +$4.71M +92,289 +32%
SI
31
Scout Investments
Missouri
$18.4M +$16.2M +316,721 +632%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$16.6M +$1.07M +21,009 +7%
TA
33
Teachers Advisors
New York
$16.2M +$739K +14,471 +5%
RHJA
34
Rice Hall James & Associates
California
$15.2M +$1.7M +33,349 +12%
AG
35
Aperio Group
California
$15.1M +$797K +15,607 +5%
GAM
36
Gotham Asset Management
New York
$14.2M +$10.1M +197,445 +229%
BIM
37
BlackRock Investment Management
Delaware
$13.9M -$79.1K -1,549 -0.6%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$13.9M +$954K +18,694 +7%
LSV Asset Management
39
LSV Asset Management
Illinois
$13.8M +$14.1M +276,600 New
Millennium Management
40
Millennium Management
New York
$13.2M -$111K -2,169 -0.8%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$12.6M +$5.02M +98,300 +64%
Two Sigma Investments
42
Two Sigma Investments
New York
$12.5M +$11M +214,955 +605%
Charles Schwab
43
Charles Schwab
California
$12.5M +$740K +14,496 +6%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$12.3M -$19.7M -385,833 -61%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$11.7M
Ameriprise
46
Ameriprise
Minnesota
$9.28M +$3.8M +74,544 +67%
Principal Financial Group
47
Principal Financial Group
Iowa
$9.23M +$700K +13,722 +8%
BA
48
BlackRock Advisors
Delaware
$9.09M -$97.7K -1,914 -1%
Marshall Wace
49
Marshall Wace
United Kingdom
$8.12M +$4.75M +93,058 +135%
NAP
50
New Amsterdam Partners
New York
$7.67M +$6.03M +118,180 +337%

CAKE Hedge Fund Activity: Q3 2016 in Review

283 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cheesecake Factory (CAKE) for Q3 2016, worth a combined $2.13B — down 0.61% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CAKE positions and 26 closed out — a net gain of 2 holders — while 102 added to existing stakes and 102 trimmed.

The largest buyer was Bessemer Group, adding an estimated $22.4M. The largest seller was Macquarie Group, cutting an estimated $54.8M.

  • 283 institutional investors held Cheesecake Factory (CAKE) as of Q3 2016, down from 284 in Q2 2016.
  • Funds reported $2.13B of Cheesecake Factory stock for Q3 2016, down 0.61% quarter-over-quarter.
  • 28 funds opened new Cheesecake Factory positions in Q3 2016 and 26 closed out, a net change of +2 holders.
  • The largest Cheesecake Factory buyer in Q3 2016 was Bessemer Group, an estimated $22.4M added.
  • The largest Cheesecake Factory seller in Q3 2016 was Macquarie Group, an estimated $54.8M sold.

Based on aggregated 13F filings for Q3 2016.